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SEAFARER CAPITAL PARTNERS, LLC 13F portfolio summary

SEAFARER CAPITAL PARTNERS, LLC of SEAFARER CAPITAL PARTNERS, LLC has 9 current stock holdings with a reported portfolio value of $433.9M. The portfolio 1 year return is +19.04%. Top holdings include ITUB (20.54%), BUD (19.63%), BAP (18.75%), ABEV (17.42%), XP (14.65%).

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SEAFARER CAPITAL PARTNERS, LLC

SEAFARER CAPITAL PARTNERS, LLC
Latest filing: 2026-06-30

SEAFARER CAPITAL PARTNERS, LLC runs SEAFARER CAPITAL PARTNERS, LLC and currently holds 9 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $433.94M. Their top holdings are ITUB, BUD, BAP, ABEV, XP. The top five represent 91.0% of reported portfolio weight. SEAFARER CAPITAL PARTNERS, LLC ranks #710 out of 1000 investors tracked by Alpha Score. They added to 1 existing position. They trimmed 2 positions. Their current best-performing preview position is BUD with returns of +18.78%.

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Top 5 Holdings
ITUB20.5%
BUD19.6%
BAP18.8%
ABEV17.4%
XP14.7%
Top 5: 91.0%
Portfolio Returns
1 Year
+19.04%
#728/1000
3 Year
+33.48%
#772/1000
5 Year
+62.04%
#627/1000

Portfolio Value

$433.94M

Alpha Score

39.1

#710 of 1000

Holdings

9

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9 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
ITUB
Itau Unibanco H Spon PRF
20.54%$3.70$7.48+102.03%
Held
BUD
Anheuser Busch Inbev SA NV
19.63%$56.86$78.94+38.83%
Held
BAP
BAP US
18.75%$133.08$379.00+184.79%
Trimmed
-9.53%
ABEV
Ambev - SA
17.42%$2.41$2.87+19.09%
Trimmed
-14.25%
XP
XP Inc.
14.65%$14.96$16.80+12.30%
Added
+3.71%
HDB
HDFC Bank LTD
6.83%$31.30$23.60-24.62%
Held
ARCO
ARCOS DORADOS HOLDINGS
0.74%$7.91$7.96+0.63%
Held
KOF
COCA-COLA FEMSA SAB-SP ADR
0.71%$60.41$112.09+85.55%
Held